InvenTrust Properties Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IVT on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Return On Invested Capital 1.9%, Return On Equity 6.3%, and Return On Assets 4.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.8/100

Weak Confidence high

Return On Invested Capital

1.9%

Metric score 0.0/100

Return On Equity

6.3%

Metric score 0.0/100

Return On Assets

4.1%

Metric score 26.3/100

Financial Health

Debt to Equity
0.46x

Strengths

Operating Margin, Debt-to-equity, and NetIncomeLoss YoY

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

6.3%

YoY: +661%

Industry median: 3.2% (n=250)

View history

Return On Assets

4.1%

YoY: +670%

Industry median: 1.1% (n=257)

View history

Operating Margin

20%

YoY: -265%

Industry median: 23% (n=112)

View history

Debt-to-equity

0.46x

YoY: +9.4%

Industry median: 1.59x (n=276)

View history

Revenues YoY

9.2%

YoY:

Industry median: 3.3% (n=202)

View history

NetIncomeLoss YoY

716%

YoY:

Industry median: 0.66% (n=240)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 1.9% -276%
Return On Equity 6.3% +661%
Return On Assets 4.1% +670%
Operating Margin 20% -265%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.46x +9.4%

Growth

Metric Latest value YoY change
Revenues YoY 9.2%
NetIncomeLoss YoY 716%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 77,699,241 +0.31%
Common Stock, Shares, Outstanding 77,691,533 +0.31%
Common Stock, Value, Issued $78,000 +1.3%
Weighted Average Number of Shares Outstanding, Basic 77,598,121 +10%
Weighted Average Number of Shares Outstanding, Diluted 78,338,449 +10%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $34,925,000 +5.3%
Operating Income (Loss) $60,017,000 -228%
Earnings Per Share, Basic 1.44 +658%
Earnings Per Share, Diluted 1.42 +647%
Operating Lease, Right-of-Use Asset $2,683,000 -11%
Assets $2,788,647,000 +5.8%
Long-term Debt and Lease Obligation $825,881,000 +12%
Liabilities $994,385,000 +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,761,000 -67%
Stockholders' Equity Attributable to Parent $1,794,262,000 +1.9%
Liabilities and Equity $2,788,647,000 +5.8%
Common Stock, Shares Authorized 146,000,000 0%
Common Stock, Shares, Issued 77,691,533 +0.31%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,518,000 -56%
Operating Lease, Liability $2,129,000 -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,756,000 +917%
Lessee, Operating Lease, Liability, to be Paid $2,354,000 -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $529,000 +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $517,000 +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0448 -0.22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $225,000 -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $522,000 -1.3%
Preferred Stock, Shares Authorized 40,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $493,000 -5.6%
Additional Paid in Capital $5,736,652,000 +0.11%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $10,907,000 +10%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%